ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $394K | 0.02% |
39,750
-2,000
| -5% | -$19.8K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $391K | 0.02% |
10,916
| – | – |
|
253
Mueller Industries
MLI
$10.8B
| $391K | 0.02% |
13,050
-13,050
| -50% | -$391K |
|
254
TotalEnergies
TTE
$133B
| $391K | 0.02% |
5,970
| – | – |
|
255
Donaldson
DCI
$9.44B
| $390K | 0.02% |
9,200
| – | – |
|
|
FCRE
256
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $390K | 0.02% |
4,937
-963
| -16% | -$76.1K |
|
257
Forestar Group
FOR
$1.46B
| $380K | 0.02% |
21,381
+7,975
| +59% | +$142K |
|
258
Moody's
MCO
$89.5B
| $379K | 0.02% |
4,786
| – | – |
|
|
MNR
259
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $379K | 0.02% |
39,825
| – | – |
|
260
American Airlines Group
AAL
$8.63B
| $378K | 0.02% |
10,330
+1,420
| +16% | +$52K |
|
261
EQT Corp
EQT
$32.2B
| $378K | 0.02% |
7,168
-184
| -3% | -$9.7K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $377K | 0.02% |
2,882
| – | – |
|
|
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
| $375K | 0.02% |
29,680
-900
| -3% | -$11.4K |
|
264
Owens & Minor
OMI
$434M
| $373K | 0.02% |
10,652
-85
| -0.8% | -$2.98K |
|
265
Eastman Chemical
EMN
$7.93B
| $370K | 0.02% |
4,302
| – | – |
|
266
Honeywell
HON
$136B
| $368K | 0.02% |
4,166
| – | – |
|
|
HES
267
DELISTED
Hess
HES
| $367K | 0.02% |
+4,440
| New | +$367K |
|
268
Xcel Energy
XEL
$43B
| $362K | 0.02% |
11,944
| – | – |
|
269
Xerox
XRX
$493M
| $359K | 0.02% |
12,068
-3,795
| -24% | -$113K |
|
270
State Street
STT
$32B
| $356K | 0.02% |
5,120
| – | – |
|
271
PNC Financial Services
PNC
$80.5B
| $347K | 0.02% |
3,989
-1,500
| -27% | -$130K |
|
272
Southern Company
SO
$101B
| $347K | 0.02% |
7,918
-282
| -3% | -$12.4K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $347K | 0.02% |
5,549
-698
| -11% | -$43.6K |
|
274
UGI
UGI
$7.43B
| $346K | 0.02% |
+11,400
| New | +$346K |
|
|
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $342K | 0.02% |
3,665
-325
| -8% | -$30.3K |
|